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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$43.6B
AUM Growth
+$324M
(+0.75%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
STJ
St Jude Medical
STJ
|
+$187M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$181M |
| 4 |
Molson Coors Class B
TAP
|
+$162M |
| 5 |
GE Aerospace
GE
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$226M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$224M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$210M |
| 4 |
Gilead Sciences
GILD
|
+$201M |
| 5 |
Verizon
VZ
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
926
DELISTED
HOME PROPERTIES, INC
HME
| $3.39M | 0.01% |
53,058
-231
| -0.4% | -$14.2K |
|
927
AutoNation
AN
$6.88B
| $3.36M | 0.01% |
56,367
+11,131
| +25% | +$616K |
|
928
Digital Realty Trust
DLR
$70.8B
| $3.36M | 0.01% |
57,536
-9,181
| -14% | -$514K |
|
|
TUP
929
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.01% |
40,092
-1,834
| -4% | -$154K |
|
930
3D Systems Corp
DDD
$611M
| $3.35M | 0.01% |
55,944
-8,624
| -13% | -$443K |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.01% |
220,343
-350
| -0.2% | -$5.11K |
|
932
AGNC Investment
AGNC
$12.8B
| $3.34M | 0.01% |
142,575
-2,617
| -2% | -$60.2K |
|
933
Assurant
AIZ
$14.2B
| $3.33M | 0.01% |
50,868
-791
| -2% | -$52.9K |
|
934
Ryder
R
$9.98B
| $3.33M | 0.01% |
37,784
+1,208
| +3% | +$101K |
|
|
SPLK
935
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.01% |
60,148
+1,834
| +3% | +$96.2K |
|
|
VAL
936
DELISTED
Valspar
VAL
| $3.28M | 0.01% |
43,039
-973
| -2% | -$72K |
|
937
Synopsys
SNPS
$78.8B
| $3.26M | 0.01% |
83,896
-589
| -0.7% | -$22.5K |
|
938
Lazard
LAZ
$4.16B
| $3.24M | 0.01% |
62,884
-3,764
| -6% | -$185K |
|
|
LXK
939
DELISTED
Lexmark Intl Inc
LXK
| $3.24M | 0.01% |
67,230
-881
| -1% | -$39.3K |
|
940
Ally Financial
ALLY
$13.3B
| $3.22M | 0.01% |
+134,574
| New | +$3.27M |
|
941
Nasdaq
NDAQ
$53.4B
| $3.21M | 0.01% |
249,726
+11,487
| +5% | +$140K |
|
942
Avis
CAR
$4.9B
| $3.2M | 0.01% |
53,644
-2,393
| -4% | -$131K |
|
|
BTU
943
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.17M | 0.01% |
12,925
-9,853
| -43% | -$2.56M |
|
944
OGE Energy
OGE
$9.54B
| $3.15M | 0.01% |
80,498
-273
| -0.3% | -$10K |
|
945
Cooper Companies
COO
$14.9B
| $3.13M | 0.01% |
92,240
-2,800
| -3% | -$92.5K |
|
946
Arch Capital
ACGL
$33.5B
| $3.11M | 0.01% |
162,558
-2,895
| -2% | -$55.1K |
|
|
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.01% |
29,062
-1,542
| -5% | -$165K |
|
948
RPM International
RPM
$14.8B
| $3.08M | 0.01% |
66,779
-1,203
| -2% | -$52.1K |
|
|
P
949
DELISTED
Pandora Media Inc
P
| $3.08M | 0.01% |
104,506
+30,727
| +42% | +$802K |
|
950
Cabot Corp
CBT
$4.46B
| $3.07M | 0.01% |
52,919
+303
| +0.6% | +$17.7K |
|
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VOYA Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, VOYA Investment Management held 2,715 positions worth $43.6B, up 0.75% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
VOYA Investment Management withdrew a net $1.57B in Q2 2014, closing 97 positions and reducing 973 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, VOYA Investment Management opened a new position in TotalEnergies worth $99.7M.
- VOYA Investment Management's largest Q2 2014 buy was TotalEnergies: 874,587,415,507 shares worth $99.7M.
- VOYA Investment Management added most to Microsoft in Q2 2014, an estimated $218M increase.
- VOYA Investment Management's biggest Q2 2014 reduction was Aptiv, cutting an estimated $226M.
- VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $168M.
- VOYA Investment Management's ten largest holdings make up 13% of its $43.6B portfolio in Q2 2014.
- VOYA Investment Management opened 171 new positions and closed 97 in Q2 2014.
- VOYA Investment Management's portfolio value rose 0.75% quarter-over-quarter to $43.6B.
Based on VOYA Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.